| （単位：ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 94,000 | -128.7% |
| 1Q24 | -328,000 | -134.8% |
| 1Q23 | 942,000 | -207.8% |
| 1Q22 | -874,000 | -239.8% |
| 1Q21 | 625,000 | +57.0% |
| 1Q20 | 398,000 | +53.1% |
| 1Q19 | 260,000 | -47.3% |
| 1Q18 | 493,000 | -234.7% |
| 1Q17 | -366,000 | +28.4% |
| 1Q16 | -285,000 | +470.0% |
| 1Q15 | -50,000 | -35.9% |
| 1Q14 | -78,000 | -117.6% |
| 1Q13 | 444,000 | +92.2% |
| 1Q12 | 231,000 | - |